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NC Healthcare Disruptors Fd.I USD/  IE00BKY80H68  /

Fonds
NAV2024-05-30 Chg.-0.0100 Type of yield Investment Focus Investment company
90.6000USD -0.01% reinvestment Equity Sector Health / Pharma Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 6.30 1.46 2.22 -4.42 4.00 -8.44 6.21 -
2022 -16.47 -3.39 1.94 -12.26 -3.36 1.57 8.26 -6.21 -7.29 8.24 3.50 -4.02 -28.29%
2023 5.47 -1.46 0.51 4.19 -0.96 5.67 3.25 -4.38 -7.31 -9.93 11.68 8.88 +14.15%
2024 -0.81 6.73 1.77 -8.07 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.85% 18.31% 18.79% 24.15% -%
Sharpe ratio -0.29 0.75 0.10 -0.34 -
Best month +8.88% +11.68% +11.68% +11.68% -
Worst month -8.07% -8.07% -9.93% -16.47% -
Maximum loss -9.55% -9.55% -21.57% -40.23% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NC Healthcare Disruptors Fd.O CH... reinvestment 79.1700 +0.06% -23.35%
NC Healthcare Disruptors Fd.GBP reinvestment 100.9900 +2.90% -2.58%
NC Healthcare Disruptors Fd.A US... reinvestment 88.0300 +4.64% -14.83%
NC Healthcare Disruptors Fd.I EU... reinvestment 80.7100 +3.26% -19.29%
NC Healthcare Disruptors Fd.I US... paying dividend 86.8300 +5.63% -12.94%
NC Healthcare Disruptors Fd.I US... reinvestment 90.6000 +5.63% -12.38%
NC Healthcare Disruptors Fd.N US... reinvestment 85.1300 +3.49% -17.61%
NC Healthcare Disruptors Fd.P US... reinvestment 90.4600 +5.58% -12.51%
NC Healthcare Disruptors Fd.X US... reinvestment 86.6700 +6.44% -13.33%
NC Healthcare Disruptors Fd.O US... reinvestment 88.5700 +4.85% -14.29%

Performance

YTD
  -0.46%
6 Months  
+8.37%
1 Year  
+5.63%
3 Years
  -12.38%
5 Years     -
10 Years     -
Since start
  -9.40%
Year
2023  
+14.15%
2022
  -28.29%